Aristides Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Aristides Capital’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$295K	–	322
2024 Q3	$295K	Hold	10,000	–	–	0.09%	130
2024 Q2	$273K	Hold	10,000	–	–	0.08%	164
2024 Q1	$324K	Hold	10,000	–	–	0.12%	128
2023 Q4	$350K	Hold	10,000	–	–	0.13%	109
2023 Q3	$307K	Hold	10,000	–	–	0.13%	104
2023 Q2	$324K	Hold	10,000	–	–	0.13%	106
2023 Q1	$274K	Hold	10,000	–	–	0.15%	103
2022 Q4	$280K	Hold	10,000	–	–	0.14%	113
2022 Q3	$296K	Hold	10,000	–	–	0.22%	99
2022 Q2	$274K	Hold	10,000	–	–	0.19%	110
2022 Q1	$378K	Hold	10,000	–	–	0.23%	100
2021 Q4	$281K	Buy	+10,000	New	+$301K	0.13%	152

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Aristides Capital's EWZ Position: Q4 2024 in Review

Aristides Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2024, closing a stake of 10,000 shares — an estimated $295K sold.

Aristides Capital first reported a position in EWZ in Q4 2021 and held it in 12 quarters. The position peaked at $378K in Q1 2022. 235 funds tracked by Wall St. Rank hold EWZ as of Q4 2024.

Aristides Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2024 after selling out during the quarter.
Aristides Capital sold 10,000 iShares MSCI Brazil ETF shares in Q4 2024, an estimated $295K.
Aristides Capital first reported a position in iShares MSCI Brazil ETF in Q4 2021 and held it in 12 quarters.
Aristides Capital's iShares MSCI Brazil ETF position peaked at $378K in Q1 2022.
235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.